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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$264M
(+24%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
309
Reduced
161
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$48.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
RMO
Romeo Power, Inc.
RMO
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 4 |
Steel Dynamics
STLD
|
+$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$49.4B
| $326K | 0.02% |
1,375
+48
| +4% | +$11.5K |
|
452
United States Oil Fund
USO
$1.8B
| $326K | 0.02% |
6,528
-281
| -4% | -$12.7K |
|
453
Cigna
CI
$72.4B
| $325K | 0.02% |
1,370
-70
| -5% | -$17.5K |
|
454
VanEck High Yield Muni ETF
HYD
$4.4B
| $325K | 0.02% |
5,116
+175
| +4% | +$11K |
|
455
PTC
PTC
$16.3B
| $325K | 0.02% |
2,302
+34
| +1% | +$4.65K |
|
456
Bio-Techne
TECH
$11.2B
| $322K | 0.02% |
2,860
-640
| -18% | -$67.4K |
|
457
VanEck Vietnam ETF
VNM
$507M
| $321K | 0.02% |
15,430
| – | – |
|
458
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $320K | 0.02% |
+6,845
| New | +$345K |
|
459
American Express
AXP
$230B
| $319K | 0.02% |
1,928
+321
| +20% | +$50.3K |
|
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $319K | 0.02% |
11,730
-702
| -6% | -$18.7K |
|
461
DexCom
DXCM
$33.8B
| $318K | 0.02% |
2,980
+112
| +4% | +$10.8K |
|
462
Enbridge
ENB
$113B
| $318K | 0.02% |
7,937
+418
| +6% | +$16.2K |
|
463
Lamb Weston
LW
$7.23B
| $318K | 0.02% |
3,938
-373
| -9% | -$29.9K |
|
464
American Electric Power
AEP
$67.3B
| $316K | 0.02% |
3,737
+60
| +2% | +$5.17K |
|
465
Amplify Cybersecurity ETF
HACK
$3B
| $315K | 0.02% |
+5,189
| New | +$302K |
|
466
Baxter International
BAX
$14.3B
| $314K | 0.02% |
3,900
-636
| -14% | -$53.3K |
|
467
LyondellBasell Industries
LYB
$20.7B
| $311K | 0.02% |
3,023
+65
| +2% | +$7.04K |
|
468
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $307K | 0.02% |
7,330
+18
| +0.2% | +$757 |
|
469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $306K | 0.02% |
+2,730
| New | +$292K |
|
|
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $304K | 0.02% |
5,951
| – | – |
|
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $301K | 0.02% |
6,434
-23
| -0.4% | -$1.02K |
|
472
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $300K | 0.02% |
+3,747
| New | +$291K |
|
473
Eaton
ETN
$178B
| $300K | 0.02% |
2,022
+78
| +4% | +$11.2K |
|
474
Linde
LIN
$226B
| $300K | 0.02% |
1,038
+61
| +6% | +$17.8K |
|
475
Autodesk
ADSK
$53.1B
| $299K | 0.02% |
1,024
-1,028
| -50% | -$293K |
|
Similar funds
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IIP
Integrated Advisors Network's Q2 2021 Portfolio in Review
As of Q2 2021, Integrated Advisors Network held 616 positions worth $1.36B, up 24% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Advisors Network deployed $196M of net new capital in Q2 2021, opening 77 new positions and adding to 309 existing holdings. Its largest new stake was Romeo Power, Inc.: 1,304,248 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.
- Integrated Advisors Network's largest Q2 2021 buy was Romeo Power, Inc.: 1,304,248 shares worth $10.6M.
- Integrated Advisors Network added most to AGNT Inc in Q2 2021, an estimated $48.9M increase.
- Integrated Advisors Network's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
- Integrated Advisors Network fully exited Steel Dynamics in Q2 2021, selling an estimated $3.35M.
- Integrated Advisors Network's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2021.
- Integrated Advisors Network opened 77 new positions and closed 40 in Q2 2021.
- Integrated Advisors Network's portfolio value rose 24% quarter-over-quarter to $1.36B.
Based on Integrated Advisors Network's 13F filing for Q2 2021, filed 6 Aug 2021.